Lullabies Nursery & Pre-school Ltd in Hinckley, LE10 2HR

Description

Data updated on: 01-11-2023

The Lullabies Nursery & Pre-school Ltd firm has been in this business field for eight years, having started in 2016. Started with Registered No. 10246919, Lullabies Nursery & Pre-school is a Private Limited Company located in 84a Coventry Road, Hinckley LE10 2HR. five years from now the company changed its business name from Platnauer Heritage Group to Lullabies Nursery & Pre-school Ltd. This enterprise's SIC code is 85100 which means Pre-primary education. The firm's most recent annual accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-22.

There seems to be a number of two directors supervising the company at the current moment, including Emma P. and Michael P. who have been doing the directors tasks since June 2016.

Emma P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Lullabies Nursery & Pre-school Ltd 2019-01-03
Platnauer Heritage Group Ltd 2016-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 999	40 502	35 343	87 597	79 992	30 904	64 347
Current Assets	19 343	46 839		87 597	109 992	60 904	94 347
Debtors	5 344	6 337
Net Assets Liabilities	795	7 516	13 872	42 842	56 297	64 777	75 947
Other Debtors		837
Property Plant Equipment		82 620	82 620	17 625	22 474	14 503	5 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 875	15 324	25 267	35 463
Additions Other Than Through Business Combinations Property Plant Equipment				23 500	14 298	1 972	1 013
Average Number Employees During Period				1	25	29	29
Bank Borrowings				26 667	18 667	10 667	2 667
Bank Overdrafts	77 667	66 467	43 967	72 967
Corporation Tax Payable	1 180	4 861	11 812	14 856
Creditors	101 168	121 943	104 091	68 333	90 122	35 290	61 981
Current Asset Investments					30 000	30 000	30 000
Fixed Assets				100 245	105 094	97 123	87 940
Increase From Depreciation Charge For Year Property Plant Equipment				5 875	9 449	9 943	10 196
Intangible Assets	82 620	82 620	82 620	82 620	82 620	82 620	82 620
Intangible Assets Gross Cost	82 620	82 620	82 620	82 620	82 620	82 620	82 620
Net Current Assets Liabilities	-81 825	-75 104	-68 748	-57 403	19 870	25 614	32 366
Other Creditors	9 493	36 057	48 603	58 803	78 344	31 072	45 361
Other Taxation Social Security Payable			-2 286	-2 618
Property Plant Equipment Gross Cost		82 620	82 620	23 500	37 798	39 770	40 783
Taxation Social Security Payable				12 238	12 599	6 637	16 620
Total Additions Including From Business Combinations Intangible Assets	82 620
Total Assets Less Current Liabilities				119 509	124 964	122 737	120 306
Trade Creditors Trade Payables	12 828	14 558	1 995	2 050	1 758
Trade Debtors Trade Receivables	5 344	5 500

Company staff

Emma P.

Role: Director

Appointed: 23 June 2016

Latest update: 27 April 2024

Michael P.

Role: Director

Appointed: 23 June 2016

Latest update: 27 April 2024

People with significant control

Emma P.

Notified on 23 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Lullabies Nursery & Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Michael P.

People with significant control

Emma P.

Accounts Documents

Company filings

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